Keller Group PLC (KLR) — Cash Flow Quality Index
Keller Group PLC (KLR) has a Cash Flow Quality Index of 0.67x as of June 2025. Operating cash flow of GBX44.30 Million is below net income of GBX66.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Keller Group PLC to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Keller Group PLC Cash Flow Quality Index (1991–2024)
Historical Cash Flow Quality Index for Keller Group PLC across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Keller Group PLC cash flow conversion.
Annual Cash Flow Quality Index for Keller Group PLC (1991–2024)
Year-by-year earnings quality comparison for Keller Group PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.87x | GBX265.90 Million | GBX142.30 Million | ▼ -15.2% |
| 2023 | 2.20x | GBX197.00 Million | GBX89.40 Million | ▲ +126.4% |
| 2022 | 0.97x | GBX54.80 Million | GBX56.30 Million | ▼ -55.2% |
| 2021 | 2.17x | GBX155.70 Million | GBX71.60 Million | ▼ -34.1% |
| 2020 | 3.30x | GBX210.50 Million | GBX63.80 Million | ▲ +109.0% |
| 2019 | 1.58x | GBX163.90 Million | GBX103.80 Million | ▲ +22.2% |
| 2018 | 1.29x | GBX124.80 Million | GBX96.60 Million | ▲ +30.3% |
| 2017 | 0.99x | GBX107.80 Million | GBX108.70 Million | ▼ -8.2% |
| 2016 | 1.08x | GBX103.00 Million | GBX95.30 Million | ▲ +74.9% |
| 2015 | 0.62x | GBX63.90 Million | GBX103.40 Million | ▼ -55.2% |
| 2014 | 1.38x | GBX126.90 Million | GBX92.00 Million | ▲ +2.1% |
| 2013 | 1.35x | GBX105.10 Million | GBX77.80 Million | ▼ -29.9% |
| 2012 | 1.93x | GBX93.10 Million | GBX48.30 Million | ▲ +23.0% |
| 2011 | 1.57x | GBX45.30 Million | GBX28.90 Million | ▼ -39.4% |
| 2010 | 2.59x | GBX55.60 Million | GBX21.50 Million | ▲ +126.1% |
| 2009 | 1.14x | GBX88.40 Million | GBX77.30 Million | ▲ +26.1% |
| 2008 | 0.91x | GBX105.80 Million | GBX116.70 Million | ▲ +6.8% |
| 2007 | 0.85x | GBX79.90 Million | GBX94.10 Million | ▲ +23.2% |
| 2006 | 0.69x | GBX61.40 Million | GBX89.10 Million | ▼ -26.2% |
| 2005 | 0.93x | GBX49.60 Million | GBX53.10 Million | ▲ +44.8% |
| 2004 | 0.65x | GBX21.87 Million | GBX33.90 Million | ▼ -21.9% |
| 2003 | 0.83x | GBX15.67 Million | GBX18.96 Million | ▲ +6.6% |
| 2002 | 0.78x | GBX24.23 Million | GBX31.24 Million | ▲ +19.8% |
| 2001 | 0.65x | GBX15.65 Million | GBX24.18 Million | ▲ +28.6% |
| 2000 | 0.50x | GBX8.15 Million | GBX16.21 Million | ▼ -36.5% |
| 1999 | 0.79x | GBX15.36 Million | GBX19.39 Million | ▲ +0.9% |
| 1998 | 0.79x | GBX13.38 Million | GBX17.04 Million | ▲ +26.9% |
| 1997 | 0.62x | GBX8.83 Million | GBX14.26 Million | ▼ -3.9% |
| 1996 | 0.64x | GBX8.21 Million | GBX12.75 Million | ▲ +70.6% |
| 1995 | 0.38x | GBX4.36 Million | GBX11.54 Million | ▼ -52.4% |
| 1994 | 0.79x | GBX8.12 Million | GBX10.24 Million | ▲ +117.1% |
| 1993 | 0.37x | GBX3.37 Million | GBX9.22 Million | ▼ -66.6% |
| 1992 | 1.09x | GBX7.95 Million | GBX7.28 Million | ▲ +49.6% |
| 1991 | 0.73x | GBX4.62 Million | GBX6.33 Million | — |